Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	577.94	585.89	860.04	1,024.23	697.82	1,030.93	320.76	316.31	240.43	180.05	203.91	148.39	11.36	14.59	19.40	3.50	0.80
Cash and cash equivalents	539.85	274.61	338.47	783.11	530.09	827.15	223.90	187.76	163.16	105.58	144.75	144.75	9.75	13.14	19.40	3.50	0.80
Short-term investments	38.10	311.28	521.57	241.12	167.73	203.78	96.86	128.55	77.26	74.47	59.16	3.64	1.60	1.45
Accounts receivable, net	267.44	342.38	780.83	1,058.98	527.38	325.36	382.30	201.86	143.25	88.85	60.49	60.49	29.50	13.38
Inventories	552.63	645.90	1,443.45	729.20	380.14	331.70	170.80	141.52	82.99	67.36	73.95	73.95	25.50	14.79
Other current assets	341.83	460.14	219.99	87.25	105.95	31.35	58.91	17.61	10.02	4.43	11.22	32.65	4.52	2.87
Total current assets	1,739.85	2,034.31	3,304.31	2,899.66	1,711.29	1,719.34	932.76	677.31	476.69	339.80	290.41	290.41	69.27	44.17	19.40	3.50	0.80
Total non-current assets +	442.35	595.89	1,283.43	1,366.29	1,189.66	717.77	561.86	287.16	164.62	84.95	15.25	15.25	5.73	4.91
Property, plant and equipment, net				606.72	457.52	345.01	212.82	119.33	51.18	36.12	27.83	14.72	5.35	4.34
Goodwill	50.12	48.38	43.00	31.19	129.63	140.48	129.65	34.87	0.00		0.00	0.00
Intangible assets	7.13	9.67	35.35	19.93	58.86	67.82	74.01	38.50	1.12	1.26	0.72	0.00	0.72
Long-term investments	0.00	63.57	415.48	645.49	482.23	147.43	119.18	74.26	103.12	44.26	52.45		52.00
Other non-current assets
Total assets	2,182.19	2,630.20	4,587.73	4,265.95	2,900.95	2,437.11	1,494.62	964.47	641.31	424.74	305.66	305.66	75.00	49.09	55.90	19.60	11.80

Total current liabilities +	803.50	1,041.08	893.23	889.72	525.18	436.10	436.71	225.72	129.75	70.49	105.59	105.59	72.94	40.81
Accounts payable	271.98	93.49	386.47	459.83	252.07	162.05	157.15	107.08	69.49	34.00	80.68	103.92	36.67	16.47
Short-term debt		358.17	17.70	19.45	12.88	27.89	25.26	16.64	41.02	19.41	13.27		16.80	6.21
Current portion of long-term debt		346.31			0.15	16.89	15.67	16.64					16.80
Deferred revenue
Other current liabilities	461.14	448.55	448.22	383.80	242.45	221.51	183.49	87.65	57.71	35.28	23.23	1.68	17.75	14.55
Total non-current liabilities +	951.24	930.77	1,282.59	1,199.87	1,065.73	915.25	246.24	168.03	114.08	65.48	33.12	33.12	21.15	17.74
Long-term debt	331.56	330.01	627.38	624.45	621.54	573.35	0.17	3.51	0.00		0.00	0.00	3.44	6.61
Capital lease obligations	84.36	81.04	107.92	107.82	79.42	61.37	39.80
Other non-current liabilities	269.27	293.35	337.10	283.16	10.65	156.57	111.38	95.20	65.79		2.30	24.83
Total liabilities	1,754.73	1,971.85	2,175.82	2,089.58	1,590.91	1,351.35	682.95	393.75	243.84	135.97	138.71	138.71	94.09	58.56

Total stockholders' equity +	427.46	658.34	2,411.91	2,176.37	1,310.04	1,085.76	811.67	562.41	397.47	288.78	166.94	166.94	-19.09	-9.47
Common stock and paid-in capital	1,861.10	1,686.53	1,633.74	1,432.53	659.98	607.75	473.99	371.28	331.30	306.78	286.93	286.93	122.02	110.26	0.00	0.00	0.00
Retained earnings	-1,433.64	-1,028.19	778.17	743.84	650.06	478.00	337.68	191.13	66.17	-18.00	-119.99	-119.99	-141.11	-119.73
Common shares outstanding	60	57	57	58	56	53	50	48	45	44	41	15	32	32	39

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13
Total cash and short-term investments +	582.64	493.17	498.58	757.99	651.63	585.89	678.77	689.83	680.64	860.04	1,028.40	1,050.92	1,138.67	1,024.23	880.93	895.79	1,161.33	697.82	682.17	683.36	867.86	1,030.93	1,178.71	544.84	427.30	320.76	338.45	292.15	339.60	316.31	348.91	349.36	310.45	240.43	230.94	193.68	201.73	179.15	151.80	133.20	128.13	133.29	150.32	148.39	138.78	27.18	34.74	11.36	0.00	0.00	13.14	14.59
Cash and cash equivalents	553.37	455.08	439.52	545.24	401.36	274.61	303.90	259.50	214.23	338.47	551.12	557.74	727.85	783.11	678.33	745.53	1,002.77	530.09	526.59	524.11	685.16	827.15	1,048.11	428.37	324.07	223.90	247.34	176.58	226.48	187.76	192.88	214.54	229.22	163.16	149.45	113.45	119.93	104.68	90.01	74.03	84.07	106.15	146.73	144.75	135.20	23.77	34.74	9.75			-13.14	13.14
Short-term investments	29.27	38.10	59.06	212.75	250.27	311.28	374.87	430.33	466.41	521.57	477.28	493.18	410.82	241.12	202.60	150.26	158.56	167.73	155.58	159.25	182.71	203.78	130.60	116.46	103.23	96.86	91.11	115.57	113.12	128.55	156.03	134.82	81.23	77.26	81.49	80.23	81.80	74.47	61.79	59.16	44.06	27.14	3.59	3.64	3.58	3.41		1.60			26.28	1.45
Accounts receivable, net	222.70	267.44	286.26	308.98	240.87	342.38	622.25	443.54	526.31	780.83	1,049.01	1,291.63	1,174.06	1,058.98	785.33	669.10	676.82	527.38	416.24	343.65	271.71	275.32	183.14	181.70	235.67	382.30	292.23	237.80	187.50	201.86	151.09	118.10	127.48	143.25	91.69	79.85	79.27	88.85	84.90	88.11	56.15	46.69	47.37	60.49	45.09	44.19	26.76	29.50
Inventories	596.82	552.63	530.80	529.31	636.60	645.90	798.38	1,505.10	1,549.12	1,443.45	1,177.81	984.19	874.21	729.20	561.35	470.27	432.50	380.14	304.71	321.92	340.04	331.70	297.03	264.46	198.56	170.80	134.28	148.89	150.80	141.52	107.18	102.01	98.36	82.99	62.36	56.21	60.91	67.36	68.43	81.55	85.51	87.40	79.91	73.95	64.52	47.62	29.72	25.50				14.79
Other current assets	414.52	426.60	451.88	375.63	460.58	460.14	18.71	254.73	233.00	219.99	108.25	122.38	55.13	87.25	224.17	248.64	191.66	105.95	148.36	137.48	105.49	81.39	86.11	82.00	94.39	58.91	69.83	51.70	39.64	17.61	48.48	46.57	34.92	10.02	39.60	35.21	27.55	22.24	18.22	6.89	19.56	27.65	24.32	11.22	28.89	8.14	22.25	4.52				1.09
Total current assets	1,816.68	1,739.85	1,767.52	1,971.91	1,989.68	2,034.31	2,118.12	2,893.20	2,989.07	3,304.31	3,363.47	3,449.12	3,242.07	2,899.66	2,451.77	2,283.81	2,462.32	1,711.29	1,552.55	1,488.91	1,585.11	1,719.34	1,744.98	1,073.00	955.92	932.76	834.80	730.54	717.53	677.31	655.65	616.05	571.21	476.69	424.59	364.94	369.47	339.80	323.35	309.75	289.35	295.02	298.32	290.41	273.71	123.73	113.47	69.27			13.14
Total non-current assets +	443.83	442.35	464.79	518.54	535.49	595.89	698.28	1,055.02	1,177.76	1,283.43	1,287.69	1,247.44	1,254.36	1,366.29	1,451.77	1,488.97	1,220.60	1,189.66	1,104.28	1,075.41	879.49	717.77	533.32	532.83	557.92	561.86	502.79	491.15	459.39	287.16	196.53	167.18	160.35	164.62	124.62	127.48	87.50	84.95	89.59	87.69	77.03	54.55	18.65	15.25	12.28	9.56	6.66	5.73			-13.14
Property, plant and equipment, net											672.15		625.85	606.72	553.97	547.48	473.51	457.52	353.34	378.62	312.21	345.01	257.72	263.37	233.88	212.82	184.28	176.99	163.83	119.33	73.42	68.53	61.16	52.30	45.71	41.99	37.93	36.12	30.38	27.83	26.21	21.43	17.27	14.72	11.90	7.36		5.35				4.34
Goodwill	49.85	50.12	50.52	51.35	48.63	48.38	51.88	52.04	41.47	43.00	41.20	42.33	29.93	31.19	108.86	116.17	127.11	129.63	131.76	135.98	134.62	140.48	133.22	128.28	125.52	129.65	32.59	33.66	34.20	34.87	2.78	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	6.42	7.13	7.75	8.44	8.87	9.67	11.17	36.79	33.04	35.35	41.95	43.66	17.93	19.93	46.29	50.37	55.73	58.86	61.64	61.86	64.20	67.82	68.12	68.21	69.11	74.01	168.20	177.68	177.22	38.50	3.76	0.00	0.00	1.12	0.00	0.00	0.70	1.26	0.70	0.72	0.74	0.76	0.78	0.00				0.72
Long-term investments		0.00	6.38	45.53	55.32	63.57	78.62	147.67	284.39	415.48	436.14	435.80	509.13	645.49	688.75	709.57	449.67	482.23	473.32	457.36	294.83	147.43	21.00	45.68	103.86	119.18	92.87	79.62	57.25	74.26	102.24	86.14	88.55	103.12	72.35	79.95	44.89	44.26	53.96	52.45	43.15	25.29						52.00
Other non-current assets
Total assets	2,260.51	2,182.19	2,232.31	2,490.45	2,525.17	2,630.20	2,816.39	3,948.21	4,166.82	4,587.73	4,651.15	4,696.57	4,496.43	4,265.95	3,903.55	3,772.78	3,682.92	2,900.95	2,656.83	2,564.33	2,464.60	2,437.11	2,278.30	1,605.83	1,513.84	1,494.62	1,337.59	1,221.69	1,176.92	964.47	852.18	783.23	731.56	641.31	549.21	492.42	456.97	424.74	412.95	397.44	366.37	349.57	316.98	305.66	285.99	133.29	120.13	75.00				49.09

Total current liabilities +	897.27	803.50	774.79	1,016.73	974.43	1,041.08	903.81	566.82	658.89	893.23	876.65	897.73	900.04	889.72	694.48	612.17	568.74	525.18	405.51	399.59	397.73	436.10	382.54	405.07	389.68	436.71	335.41	293.78	248.07	225.72	166.15	153.97	158.61	129.75	92.43	78.70	78.62	70.49	78.50	87.27	81.45	95.86	96.30	105.59	103.44	95.08	90.66	72.94				40.81
Accounts payable	404.51	271.98	283.51	178.72	135.44	93.49	94.73	134.42	171.41	386.47	399.27	434.60	408.52	459.83	311.57	253.40	241.63	252.07	137.62	141.17	122.06	162.05	122.11	158.26	139.14	157.15	132.23	116.80	90.19	107.08	83.46	81.61	83.09	69.49	42.70	36.03	43.74	34.00	40.28	48.48	45.14	61.98	67.18	80.68	36.23	43.57	41.11	39.44				16.47
Short-term debt			13.72	355.93	356.50	358.17	358.34	14.33	19.78	17.70	20.10	19.86	17.22	19.45	15.31	15.31	14.57	12.88	14.10	13.90	16.22	27.89	15.64	15.26	15.05	25.26	26.36	26.59	26.04	16.64	55.24	49.99	55.90	41.02	34.05	27.13	20.96		20.69	19.41	20.16	20.03	16.36	13.27	58.45	3.37	22.69	16.80
Current portion of long-term debt				341.87	341.47	346.31	345.90											0.15	0.14	0.14	16.22	16.89	15.64	15.26	15.05	15.67	16.91	16.45	17.23	16.64																		16.80
Deferred revenue
Other current liabilities	454.22	461.14	477.57	444.90	406.00	448.55	423.38	389.62	431.62	448.22	435.22	415.13	446.80	383.80	335.71	313.00	287.03	242.45	250.81	242.13	238.38	221.51	217.52	205.92	204.79	183.49	178.72	151.14	118.31	87.65	76.90	68.95	72.51	57.71	46.99	39.63	33.85	36.48	35.80	34.93	33.67	31.90	26.94	23.23	66.11	46.48	26.86	14.98				18.13
Total non-current liabilities +	952.52	951.24	977.76	960.50	956.53	930.77	956.22	1,275.20	1,267.38	1,282.59	1,284.10	1,278.65	1,245.59	1,199.87	1,156.94	1,133.07	1,103.65	1,065.73	1,009.24	986.95	966.95	915.25	863.72	275.96	257.74	246.24	265.00	247.87	231.33	168.03	147.07	144.37	132.74	114.08	87.32	78.52	71.12	65.50	59.50	54.06	48.68	42.78	37.45	33.12	32.02	26.00	22.61	21.15
Long-term debt	331.94	331.56	331.17	330.78	330.39	330.01	329.61	638.70	628.12	627.38	626.65	625.91	625.18	624.45	623.72	622.99	622.26	621.54	620.81	620.08	619.36	573.35	570.33			0.17	4.06	5.52	7.03	3.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00		1.31		3.44				6.61
Capital lease obligations	140.60	84.36	84.64	86.91	86.21	81.04	82.93	90.41	101.39	107.92	86.90	89.25	94.57	107.82	91.91	89.53	101.89	79.42	56.88	56.68	57.59	61.37	29.44	29.99	30.34	39.80	39.44	40.14
Other non-current liabilities	238.76	269.27	298.54	308.14	311.31	293.35	329.34	337.86	339.12	337.10	361.93	358.79	328.93	283.16	264.49	17.90	322.65	10.65	252.17	14.77	225.42	156.57	183.95	141.68	127.07	111.38	141.26	129.88	23.42	102.35	93.40	79.94	73.28	65.79	60.46	54.75	50.22		43.44		35.41	31.35	27.69	24.83	25.03
Total liabilities	1,849.79	1,754.73	1,752.55	1,977.23	1,930.96	1,971.85	1,860.03	1,842.03	1,926.27	2,175.82	2,160.75	2,176.38	2,145.63	2,089.58	1,851.42	1,745.25	1,672.39	1,590.91	1,414.75	1,386.53	1,364.67	1,351.35	1,246.26	681.03	647.42	682.95	600.40	541.65	479.41	393.75	313.22	298.34	291.35	243.84	179.75	157.22	149.74	70.49	138.00	141.33	130.13	138.63	133.75	138.71	135.46	121.08	113.27	94.09				58.56

Total stockholders' equity +	410.72	427.46	479.76	513.22	594.21	658.34	956.37	2,106.19	2,240.55	2,411.91	2,490.41	2,520.19	2,350.79	2,176.37	2,052.13	2,027.53	2,010.53	1,310.04	1,242.08	1,177.79	1,099.92	1,085.76	1,032.04	924.80	866.42	811.67	732.01	674.07	626.32	562.41	538.96	484.89	440.21	397.47	369.45	335.20	307.24	288.78	274.95	256.11	236.25	210.94	183.23	166.94	150.53	12.21	6.86	-19.09			-8.65
Common stock and paid-in capital	1,901.73	1,861.10	1,781.28	1,764.68	1,720.93	1,686.53	1,671.65	1,616.15	1,619.70	1,633.74	1,549.86	1,518.46	1,468.58	1,432.53	1,329.12	1,329.27	1,327.34	659.98	632.98	621.74	588.96	607.75	571.69	508.20	486.49	473.99	447.11	430.79	416.17	371.28	360.77	352.34	342.23	331.30	322.78	316.50	311.06	306.78	302.71	299.49	296.90	292.39	288.78	286.93	279.78	147.43	145.45	122.02	0.00	0.00	-8.65	0.00
Retained earnings	-1,491.01	-1,433.64	-1,301.52	-1,251.46	-1,126.71	-1,028.19	-715.28	490.04	620.86	778.17	940.55	1,001.73	882.22	743.84	723.01	698.27	683.18	650.06	609.10	556.06	510.96	478.00	460.35	416.60	379.93	337.68	284.90	243.28	210.15	191.13	178.20	132.55	97.99	66.17	46.67	18.70	-3.83	-18.00	-27.77	-43.38	-60.65	-81.45	-105.56	-119.99	-129.25	-135.22	-138.59	-141.11
Common shares outstanding	60	60	58	58	58	57	57	57	57	57	57	59	59	59	59	59	56	56	56	56	56	53	53	53	52	51	51	50	48	48	48	48	48	47	46	45	44	44	44	44	45	44	44	44	41	38	32	32	32	32	32

Balance Sheet - SOLAREDGE TECHNOLOGIES, INC. (SEDG)

Balance Sheet - SOLAREDGE TECHNOLOGIES, INC. (SEDG)